Duluth Holdings Inc.
DLTHNASDAQConsumer Cyclical● Active
$4.31
+$0.99(+29.82%)
Market Cap$164334671
P/E Ratio—
52W High$4.66
52W Low$1.82
Duluth Holdings Inc.（DLTH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DLTH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.04B) | ($0.01B) | $0.00B | $0.03B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.01B | ($0.04B) | $0.04B |
| Net Cash from Operations | $0.02B | ($0.02B) | $0.04B | ($0.01B) | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.05B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.05B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.05B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.03B) | ($0.01B) | ($0.03B) | $0.08B |
| FCF Margin %(computed) | 2.93% | -4.03% | -1.61% | -4.36% | 11.68% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Duluth Holdings Inc.
关于Duluth Holdings Inc.（DLTH）现金流量表
Duluth Holdings Inc. 2026财年经营活动现金流$0.02B，自由现金流$0.02B（FCF利润率2.93%），资本支出($0.01B)。
常见问题
DLTH · 4 问Duluth Holdings Inc. 2026财年自由现金流$0.02B，同比up165.6%。
DLTH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10